TIDMIIT

RNS Number : 3995P

Independent Investment Trust PLC

07 February 2019

 
                               The Independent Investment Trust PLC                                    6 February 2019 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          554.26p 
 
                             Net Asset Value with borrowings at par - excluding current year income          545.55p 
 
 
                         Fair value NAVs have not been provided as either 
             (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKMGGZMNRGLZM

(END) Dow Jones Newswires

February 07, 2019 06:58 ET (11:58 GMT)

Independent Investment (LSE:IIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Independent Investment Charts.
Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Independent Investment Charts.